XLSR - SPDR SSGA US Sector Rotation ETF
Stock Price: $43.34 USD
0.11 (0.25%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $43.34 +0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $131.32M |
| NAV | $43.34 |
| Expense Ratio | 0.70% |
| PE Ratio | 30.75 |
| Beta (5Y) | 0.97 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $43.34 |
| Previous Close | $43.23 |
| Change ($) | 0.11 |
| Change (%) | 0.25% |
| Day's Open | 43.45 |
| Day's Range | 43.23 - 43.45 |
| Day's Volume | 18,672 |
| 52-Week Range | 29.10 - 43.45 |
Fund Description
The investment seeks to provide capital appreciation. The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
| Asset Class Fixed Income | Inception Date Apr 2, 2019 |
| Exchange NYSEARCA | Ticker Symbol XLSR |
| Index Tracked S&P 500 Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Technology Select Sector SPDR Fund | n/a | 41.97% |
| Financial Select Sector SPDR Fund | n/a | 23.54% |
| Communication Services Select Sector SPDR Fund | n/a | 14.95% |
| Materials Select Sector SPDR Fund | n/a | 7.53% |
| Industrial Select Sector SPDR Fund | n/a | 5.07% |
| Consumer Discretionary Select Sector SPDR Fund | n/a | 3.96% |
| Energy Select Sector SPDR Fund | n/a | 2.68% |
| Ssga Fds/Usa State St Inst Us Gov M Oef | n/a | 0.32% |
| U.S. Dollar | n/a | 0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.076 | Mar 26, 2021 |
| Dec 29, 2020 | $0.153 | Dec 31, 2020 |
| Sep 22, 2020 | $0.076 | Sep 25, 2020 |
| Jun 23, 2020 | $0.151 | Jun 26, 2020 |
| Mar 24, 2020 | $0.125 | Mar 27, 2020 |
| Dec 24, 2019 | $0.116 | Dec 30, 2019 |
News
Traders may benefit from sector rotation, focusing their current efforts in the technology and consumer discretionary sectors.